Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.06%
2 Healthcare 14%
3 Financials 12.51%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BPT
7301
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-202,731
BQ
7302
Boqii Holding Ltd
BQ
$5.61M
-13,938
BRAG
7303
Bragg Gaming Group
BRAG
$41M
-103,550
BRCC icon
7304
BRC Inc
BRCC
$89.9M
-187,053
BRDG
7305
DELISTED
Bridge Investment Group
BRDG
-25,532
BRFS
7306
DELISTED
BRF SA
BRFS
-1,132,528
BRKL
7307
DELISTED
Brookline Bancorp
BRKL
-97,092
BRN icon
7308
Barnwell Industries
BRN
$15.3M
-20,270
BRNS
7309
Barinthus Biotherapeutics
BRNS
$24.6M
-16,227
BRRR icon
7310
Coinshares Bitcoin ETF
BRRR
$779K
-13,605
BSCS icon
7311
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
-665,407
STEX
7312
Streamex Corp
STEX
$193M
0
BSJP
7313
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-18,023
BSV icon
7314
Vanguard Short-Term Bond ETF
BSV
$43.3B
-138,941
BTAI icon
7315
BioXcel Therapeutics
BTAI
$37.8M
-11,378
BTBDW icon
7316
BT Brands Warrant
BTBDW
$399K
-10,790
SLAI
7317
SOLAI Ltd
SLAI
$15.6M
-34,805
BTCS icon
7318
BTCS Inc
BTCS
$83M
0
BTF icon
7319
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$15.7M
-4,722
BTM icon
7320
Bitcoin Depot
BTM
$51.1M
0
BTMD icon
7321
Biote Corp
BTMD
$57.5M
-33,749
BTU icon
7322
Peabody Energy
BTU
$3.91B
-744,857
BUFQ icon
7323
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
-9,152
BUFZ icon
7324
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
-37,074
BUG icon
7325
Global X Cybersecurity ETF
BUG
$855M
-9,907